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The Analysis of DBK Financial Counsel, LLC's Holdings & P&L

Currently, DBK Financial Counsel, LLC holds 59 types of securities in its portfolio with a total value $130.2M. In the most recent quarter, they have increased their positions in BILS (+40.4K shares, valued at $4.0M), BSV (+12.3K shares, valued at $969.9K), DFLV (+27.0K shares, valued at $924.8K); decreased their positions in VEA (-3.3K shares, valued at $208.6K), VWO (-2.4K shares, valued at $129.6K), VTI (-160 shares, valued at $53.6K).

1M P&L

+3.6M+2.95%

3M P&L

+424.1K+0.34%

HY P&L

+9.0M+7.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.0M

94.7%

2Semiconductors2.7M

2.3%

3Consumer Electronics1.7M

1.4%

Top Industries by Stock Count

1N/A47 stocks

88.7%

2Internet Retail1 stocks

1.9%

3Consumer Electronics1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BILS SPDR SERIES TRUST152.7K shares36.02%2025-12-312026-01-26

VEA VANGUARD TAX-MANAGED FDS157.9K shares-2.07%2025-12-312026-01-26

SPY SPDR S&P 500 ETF TR11.9K shares-0.40%2025-12-312026-01-26

INVESCO QQQ TR INVESCO QQQ TR10.5K shares0.00%2025-12-312026-01-26

DFUS DIMENSIONAL ETF TRUST71.5K shares18.95%2025-12-312026-01-26

DFAI DIMENSIONAL ETF TRUST135.6K shares14.15%2025-12-312026-01-26

VANGUARD INDEX FDS VANGUARD INDEX FDS7.5K shares4.10%2025-12-312026-01-26

VTI VANGUARD INDEX FDS14.0K shares-1.13%2025-12-312026-01-26

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DFAS DIMENSIONAL ETF TRUST64.6K shares8.88%2025-12-312026-01-26

BSV VANGUARD BD INDEX FDS56.7K shares27.75%2025-12-312026-01-26

AVUV AMERICAN CENTY ETF TR39.2K shares12.22%2025-12-312026-01-26

VWO VANGUARD INTL EQUITY INDEX F74.2K shares-3.15%2025-12-312026-01-26

DFLV DIMENSIONAL ETF TRUST111.6K shares31.95%2025-12-312026-01-26

IJR ISHARES TR28.1K shares-0.09%2025-12-312026-01-26

SPHQ INVESCO EXCHANGE TRADED FD T44.6K shares0.29%2025-12-312026-01-26

NVDA NVIDIA CORPORATION14.2K shares0.01%2025-12-312026-01-26

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SCHO SCHWAB STRATEGIC TR106.4K shares-0.76%2025-12-312026-01-26

AVRE AMERICAN CENTY ETF TR52.4K shares-1.94%2025-12-312026-01-26

IVV ISHARES TR3.3K shares-0.18%2025-12-312026-01-26

BIL SPDR SERIES TRUST24.7K shares-1.09%2025-12-312026-01-26

IWM ISHARES TR8.5K shares-1.05%2025-12-312026-01-26

VV VANGUARD INDEX FDS6.0K shares-0.41%2025-12-312026-01-26

AAPL APPLE INC6.2K shares0.05%2025-12-312026-01-26

VB VANGUARD INDEX FDS5.5K shares-0.45%2025-12-312026-01-26

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DFAE DIMENSIONAL ETF TRUST42.9K shares24.38%2025-12-312026-01-26

EEM ISHARES TR24.6K shares-0.30%2025-12-312026-01-26

IVE ISHARES TR6.3K shares0.00%2025-12-312026-01-26

AVEM AMERICAN CENTY ETF TR17.1K shares19.84%2025-12-312026-01-26

VIG VANGUARD SPECIALIZED FUNDS5.7K shares0.00%2025-12-312026-01-26

IEFA ISHARES TR12.7K shares0.00%2025-12-312026-01-26

GLD SPDR GOLD TR2.8K shares4.50%2025-12-312026-01-26

VNQ VANGUARD INDEX FDS12.5K shares4.04%2025-12-312026-01-26

Sponsored

DFIS DIMENSIONAL ETF TRUST31.6K shares33.21%2025-12-312026-01-26

ALPHABET INC ALPHABET INC3.0K shares0.00%2025-12-312026-01-26

MSFT MICROSOFT CORP1.8K shares-1.99%2025-12-312026-01-26

IEMG ISHARES INC12.6K shares0.00%2025-12-312026-01-26

AVUS AMERICAN CENTY ETF TR7.6K shares0.00%2025-12-312026-01-26

VUG VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-01-26

DFSV DIMENSIONAL ETF TRUST24.3K shares6.02%2025-12-312026-01-26

DISV DIMENSIONAL ETF TRUST18.0K shares0.00%2025-12-312026-01-26

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DFAR DIMENSIONAL ETF TRUST25.8K shares0.00%2025-12-312026-01-26

AVES AMERICAN CENTY ETF TR9.8K shares0.00%2025-12-312026-01-26

GDXJ VANECK ETF TRUST4.9K shares0.00%2025-12-312026-01-26

AMZN AMAZON COM INC2.3K shares0.00%2025-12-312026-01-26

BIV VANGUARD BD INDEX FDS6.8K shares0.91%2025-12-312026-01-26

IWR ISHARES TR5.1K shares0.00%2025-12-312026-01-26

EFA ISHARES TR4.9K shares0.00%2025-12-312026-01-26

ISHARES GOLD TR ISHARES GOLD TR5.5K shares-9.35%2025-12-312026-01-26

Sponsored

DFAT DIMENSIONAL ETF TRUST7.2K shares0.00%2025-12-312026-01-26

BSVO EA SERIES TRUST15.2K shares0.00%2025-12-312026-01-26

DFIC DIMENSIONAL ETF TRUST8.9K shares0.00%2025-12-312026-01-26

ALPHABET INC ALPHABET INC965 shares0.00%2025-12-312026-01-26

AVDV AMERICAN CENTY ETF TR3.2K shares0.00%2025-12-312026-01-26

DFIV DIMENSIONAL ETF TRUST5.0K shares0.00%2025-12-312026-01-26

CSCO CISCO SYS INC3.1K shares0.58%2025-12-312026-01-26

SCHE SCHWAB STRATEGIC TR7.2K shares0.00%2025-12-312026-01-26

Sponsored

AVSC AMERICAN CENTY ETF TR3.8K shares0.89%2025-12-312026-01-26

ARISTA NETWORKS INC ARISTA NETWORKS INC1.6K shares0.00%2025-12-312026-01-26

TSLA TESLA INC450 shares0.00%2025-12-312026-01-26

BILS

SPDR SERIES TRUST

36.02%

Shares152.7K

Event2025-12-31

Filed2026-01-26

VEA

VANGUARD TAX-MANAGED FDS

-2.07%

Shares157.9K

Event2025-12-31

Filed2026-01-26

SPY

SPDR S&P 500 ETF TR

-0.40%

Shares11.9K

Event2025-12-31

Filed2026-01-26

INVESCO QQQ TR

0.00%

Shares10.5K

Event2025-12-31

Filed2026-01-26

DFUS

DIMENSIONAL ETF TRUST

18.95%

Shares71.5K

Event2025-12-31

Filed2026-01-26

DFAI

DIMENSIONAL ETF TRUST

14.15%

Shares135.6K

Event2025-12-31

Filed2026-01-26

VANGUARD INDEX FDS

4.10%

Shares7.5K

Event2025-12-31

Filed2026-01-26

VTI

VANGUARD INDEX FDS

-1.13%

Shares14.0K

Event2025-12-31

Filed2026-01-26

DFAS

DIMENSIONAL ETF TRUST

8.88%

Shares64.6K

Event2025-12-31

Filed2026-01-26

BSV

VANGUARD BD INDEX FDS

27.75%

Shares56.7K

Event2025-12-31

Filed2026-01-26

AVUV

AMERICAN CENTY ETF TR

12.22%

Shares39.2K

Event2025-12-31

Filed2026-01-26

VWO

VANGUARD INTL EQUITY INDEX F

-3.15%

Shares74.2K

Event2025-12-31

Filed2026-01-26

DFLV

DIMENSIONAL ETF TRUST

31.95%

Shares111.6K

Event2025-12-31

Filed2026-01-26

IJR

ISHARES TR

-0.09%

Shares28.1K

Event2025-12-31

Filed2026-01-26

SPHQ

INVESCO EXCHANGE TRADED FD T

0.29%

Shares44.6K

Event2025-12-31

Filed2026-01-26

NVDA

NVIDIA CORPORATION

0.01%

Shares14.2K

Event2025-12-31

Filed2026-01-26

SCHO

SCHWAB STRATEGIC TR

-0.76%

Shares106.4K

Event2025-12-31

Filed2026-01-26

AVRE

AMERICAN CENTY ETF TR

-1.94%

Shares52.4K

Event2025-12-31

Filed2026-01-26

IVV

ISHARES TR

-0.18%

Shares3.3K

Event2025-12-31

Filed2026-01-26

BIL

SPDR SERIES TRUST

-1.09%

Shares24.7K

Event2025-12-31

Filed2026-01-26

IWM

ISHARES TR

-1.05%

Shares8.5K

Event2025-12-31

Filed2026-01-26

VANGUARD INDEX FDS

-0.41%

Shares6.0K

Event2025-12-31

Filed2026-01-26

AAPL

APPLE INC

0.05%

Shares6.2K

Event2025-12-31

Filed2026-01-26

VANGUARD INDEX FDS

-0.45%

Shares5.5K

Event2025-12-31

Filed2026-01-26

DFAE

DIMENSIONAL ETF TRUST

24.38%

Shares42.9K

Event2025-12-31

Filed2026-01-26

EEM

ISHARES TR

-0.30%

Shares24.6K

Event2025-12-31

Filed2026-01-26

IVE

ISHARES TR

0.00%

Shares6.3K

Event2025-12-31

Filed2026-01-26

AVEM

AMERICAN CENTY ETF TR

19.84%

Shares17.1K

Event2025-12-31

Filed2026-01-26

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares5.7K

Event2025-12-31

Filed2026-01-26

IEFA

ISHARES TR

0.00%

Shares12.7K

Event2025-12-31

Filed2026-01-26

GLD

SPDR GOLD TR

4.50%

Shares2.8K

Event2025-12-31

Filed2026-01-26

VNQ

VANGUARD INDEX FDS

4.04%

Shares12.5K

Event2025-12-31

Filed2026-01-26

DFIS

DIMENSIONAL ETF TRUST

33.21%

Shares31.6K

Event2025-12-31

Filed2026-01-26

ALPHABET INC

0.00%

Shares3.0K

Event2025-12-31

Filed2026-01-26

MSFT

MICROSOFT CORP

-1.99%

Shares1.8K

Event2025-12-31

Filed2026-01-26

IEMG

ISHARES INC

0.00%

Shares12.6K

Event2025-12-31

Filed2026-01-26

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares7.6K

Event2025-12-31

Filed2026-01-26

VUG

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2025-12-31

Filed2026-01-26

DFSV

DIMENSIONAL ETF TRUST

6.02%

Shares24.3K

Event2025-12-31

Filed2026-01-26

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares18.0K

Event2025-12-31

Filed2026-01-26

DFAR

DIMENSIONAL ETF TRUST

0.00%

Shares25.8K

Event2025-12-31

Filed2026-01-26

AVES

AMERICAN CENTY ETF TR

0.00%

Shares9.8K

Event2025-12-31

Filed2026-01-26

GDXJ

VANECK ETF TRUST

0.00%

Shares4.9K

Event2025-12-31

Filed2026-01-26

AMZN

AMAZON COM INC

0.00%

Shares2.3K

Event2025-12-31

Filed2026-01-26

BIV

VANGUARD BD INDEX FDS

0.91%

Shares6.8K

Event2025-12-31

Filed2026-01-26

IWR

ISHARES TR

0.00%

Shares5.1K

Event2025-12-31

Filed2026-01-26

EFA

ISHARES TR

0.00%

Shares4.9K

Event2025-12-31

Filed2026-01-26

ISHARES GOLD TR

-9.35%

Shares5.5K

Event2025-12-31

Filed2026-01-26

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares7.2K

Event2025-12-31

Filed2026-01-26

BSVO

EA SERIES TRUST

0.00%

Shares15.2K

Event2025-12-31

Filed2026-01-26

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares8.9K

Event2025-12-31

Filed2026-01-26

ALPHABET INC

0.00%

Shares965

Event2025-12-31

Filed2026-01-26

AVDV

AMERICAN CENTY ETF TR

0.00%

Shares3.2K

Event2025-12-31

Filed2026-01-26

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares5.0K

Event2025-12-31

Filed2026-01-26

CSCO

CISCO SYS INC

0.58%

Shares3.1K

Event2025-12-31

Filed2026-01-26

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares7.2K

Event2025-12-31

Filed2026-01-26

AVSC

AMERICAN CENTY ETF TR

0.89%

Shares3.8K

Event2025-12-31

Filed2026-01-26

ARISTA NETWORKS INC

0.00%

Shares1.6K

Event2025-12-31

Filed2026-01-26

TSLA

TESLA INC

0.00%

Shares450

Event2025-12-31

Filed2026-01-26

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available